$79.8 Million is the total value of Ada Investment Management, LP's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2015 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 3 | Q4 2015 | 1.7% |
| PANDORA MEDIA INC | 3 | Q4 2015 | 1.4% |
| CENTURYLINK INC | 3 | Q4 2015 | 0.9% |
| OPEN TEXT CORP | 3 | Q4 2015 | 0.8% |
| MOLINA HEALTHCARE INC | 3 | Q4 2015 | 0.9% |
| TECH DATA CORP | 3 | Q4 2015 | 0.8% |
| CARNIVAL CORP | 3 | Q4 2015 | 0.9% |
| C H ROBINSON WORLDWIDE INC | 3 | Q4 2015 | 1.1% |
| SABRE CORP | 3 | Q4 2015 | 0.6% |
| SERVICEMASTER GLOBAL HLDGS I | 3 | Q4 2015 | 0.7% |
View Ada Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-19 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-12 |
| 13F-NT/A | 2015-05-13 |
| 13F-NT | 2015-05-07 |
| 13F-NT | 2015-02-11 |
View Ada Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.